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Keywords: Specialist, Hedge Fund Services Reconciliation , Location: Chicago, IL

Page: 1

Specialist, Hedge Fund Services Reconciliation & Control

is responsible daily reconciliation of transactions and positions for Hedge Fund Services clients. Key Responsibilities: Data... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 29 Jan 2025
Salary: $114700 - 194900 per year

Reconciliation & Control, Hedge Fund Services

is responsible daily reconciliation of transactions and positions for Hedge Fund Services clients . Position Levels We're... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 23 Jan 2025
Salary: $83100 - 141300 per year

Reconciliation & Control, Hedge Fund Services

is responsible daily reconciliation of transactions and positions for Hedge Fund Services clients . Position Levels We're... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 23 Jan 2025
Salary: $83100 - 141300 per year

Associate Specialist, Investor Services, Hedge Fund Services

and Reconciliation Conduct regular reconciliation of investor records and ensure accuracy of information across fund accounting systems...: Prior experience in investor relations, fund administration, or financial services Technical Skills: Proficiency...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 01 Jan 2025